| INCOME : | | | | | |
| Gross Sales | 1300.00 | 1320.00 | 1350.00 | 1480.00 | 1510.00 |
| Sales | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 1300.00 | 1320.00 | 1350.00 | 1480.00 | 1510.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 1300.00 | 1320.00 | 1350.00 | 1480.00 | 1510.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 830.00 | 840.00 | 900.00 | 860.00 | 860.00 |
| Salaries, Wages & Bonus | 730.00 | 740.00 | 800.00 | 770.00 | 750.00 |
| Contributions to EPF & Pension Funds | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Other Employees Cost | 30.00 | 30.00 | 30.00 | 20.00 | 30.00 |
| Other Manufacturing Expenses | | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 230.00 | 250.00 | 160.00 | 250.00 | 300.00 |
| Rent , Rates & Taxes | 10.00 | 10.00 | | | 20.00 |
| Insurance | | | | 110.00 | 80.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 170.00 | 190.00 | 110.00 | 110.00 | 120.00 |
| Traveling and conveyance | 20.00 | 20.00 | 10.00 | 10.00 | 30.00 |
| Other Administration | 50.00 | 50.00 | 50.00 | 30.00 | 80.00 |
| Selling and Distribution Expenses | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 80.00 | 90.00 | 110.00 | 290.00 | 350.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 80.00 | 90.00 | 110.00 | 290.00 | 350.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1140.00 | 1180.00 | 1170.00 | 1400.00 | 1510.00 |
| Operating Profit (Excl OI) | 160.00 | 140.00 | 180.00 | 80.00 | 0.00 |
| Other Income | 1160.00 | 2000.00 | 2170.00 | 480.00 | 1660.00 |
| Interest Received | 320.00 | 290.00 | 100.00 | 450.00 | 420.00 |
| Dividend Received | 810.00 | 1680.00 | 1930.00 | | 830.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 30.00 | 10.00 | 90.00 | 20.00 | 390.00 |
| Provision Written Back | | | 30.00 | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 20.00 | 20.00 | 10.00 | 20.00 |
| Operating Profit | 1320.00 | 2140.00 | 2350.00 | 560.00 | 1660.00 |
| Interest | 40.00 | 30.00 | 40.00 | 110.00 | 40.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 40.00 | 30.00 | 40.00 | 110.00 | 40.00 |
| PBDT | 1280.00 | 2110.00 | 2310.00 | 450.00 | 1620.00 |
| Depreciation | 50.00 | 60.00 | 60.00 | 110.00 | 90.00 |
| Profit Before Taxation & Exceptional Items | 1230.00 | 2050.00 | 2250.00 | 340.00 | 1530.00 |
| Exceptional Income / Expenses | | | -300.00 | | |
| Profit Before Tax | 1230.00 | 2050.00 | 1950.00 | 340.00 | 1530.00 |
| Provision for Tax | 110.00 | 100.00 | 120.00 | 90.00 | 180.00 |
| Current Income Tax | 180.00 | 110.00 | 60.00 | 170.00 | 190.00 |
| Deferred Tax | -70.00 | -10.00 | -50.00 | -70.00 | -30.00 |
| Other taxes | 0.00 | 0.00 | 110.00 | -10.00 | 20.00 |
| Profit After Tax | 1120.00 | 1950.00 | 1830.00 | 250.00 | 1350.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1120.00 | 1950.00 | 1830.00 | 250.00 | 1350.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3710.00 | 3440.00 | 2630.00 | 2380.00 | 1800.00 |
| Appropriations | 4830.00 | 5390.00 | 4460.00 | 2630.00 | 3150.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 920.00 | 930.00 | 270.00 | -10.00 | 380.00 |
| Equity Dividend % | 450.00 | 450.00 | 450.00 | 67.00 | 100.00 |
| Earnings Per Share | 6.00 | 11.00 | 10.00 | 1.00 | 7.00 |
| Adjusted EPS | 6.00 | 11.00 | 10.00 | 1.00 | 7.00 |